Portfolio (Quarterly)
Guide ↗
Arbor Wealth Advisors LLC
· CIK 0002009890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 1,657.0 | $451K | 0.32% | NEW | — | $271.91 | +12.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,382.0 | $437K | 0.31% | NEW | — | $183.40 | -4.7% |
| 43 | ETN | EATON CORP PLC | Industrials | 1,366.0 | $435K | 0.31% | NEW | — | $318.51 | +19.8% |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 5,510.0 | $417K | 0.30% | NEW | — | $75.77 | +17.1% |
| 45 | IWD | ISHARES TR | — | 1,910.0 | $402K | 0.29% | NEW | — | $210.34 | +11.6% |
| 46 | T | AT&T INC | Communication Services | 15,631.0 | $388K | 0.28% | NEW | — | $24.84 | +0.4% |
| 47 | IJR | ISHARES TR | — | 3,164.0 | $380K | 0.27% | NEW | — | $120.18 | +13.4% |
| 48 | DFAS | DIMENSIONAL ETF TRUST | — | 4,765.0 | $332K | 0.24% | NEW | — | $69.67 | +10.3% |
| 49 | BIV | VANGUARD BD INDEX FDS | — | 4,260.0 | $332K | 0.24% | NEW | — | $77.88 | -2.1% |
| 50 | AVGO | BROADCOM INC | Technology | 860.0 | $298K | 0.21% | NEW | — | $346.10 | +19.8% |
| 51 | IWF | ISHARES TR | — | 550.0 | $260K | 0.19% | NEW | — | $473.30 | -73.7% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 7,267.0 | $238K | 0.17% | NEW | — | $32.73 | +13.2% |
| 53 | DTM | DT MIDSTREAM INC | Energy | 1,904.0 | $228K | 0.16% | NEW | — | $119.68 | +24.7% |
| 54 | IEFA | ISHARES TR | — | 2,427.0 | $217K | 0.15% | NEW | — | $89.46 | +8.8% |
| 55 | SRE | SEMPRA | Utilities | 2,406.0 | $212K | 0.15% | NEW | — | $88.29 | +3.6% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 691.0 | $205K | 0.15% | NEW | — | $296.21 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
32.7%
Financial Services
22.2%
Industrials
18.0%
Technology
13.3%
Communication Services
7.6%
Utilities
2.9%
Consumer Defensive
2.3%
Energy
0.9%